First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$815M
2
+$242M
3
+$207M
4
ACGL icon
Arch Capital
ACGL
+$198M
5
AON icon
Aon
AON
+$189M

Top Sells

1
+$832M
2
+$320M
3
+$234M
4
CMI icon
Cummins
CMI
+$233M
5
CPRT icon
Copart
CPRT
+$193M

Sector Composition

1 Technology 28.37%
2 Financials 15.78%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$95.2M 0.08%
945,921
-82,045
277
$94.9M 0.08%
827,516
+299,597
278
$94.9M 0.08%
754,542
+14,690
279
$94.4M 0.08%
315,661
+122,552
280
$94.2M 0.08%
659,143
+103,198
281
$93.9M 0.08%
4,174,938
+596,956
282
$93.7M 0.08%
684,178
+148,259
283
$93.6M 0.08%
1,827,247
+77,876
284
$93M 0.08%
1,177,493
+334,792
285
$93M 0.08%
1,709,029
+515,171
286
$92.7M 0.08%
876,292
+359,770
287
$92M 0.08%
1,091,987
+151,067
288
$91.9M 0.08%
2,332,650
+137,150
289
$91.6M 0.08%
1,450,040
+255,070
290
$91.3M 0.08%
1,024,208
-114,039
291
$90.8M 0.08%
1,556,565
+400,452
292
$90.8M 0.08%
2,634,335
+460,486
293
$90.7M 0.08%
597,733
+115,554
294
$90.6M 0.08%
572,637
-84,670
295
$90.6M 0.08%
4,871,338
+1,460,789
296
$90.4M 0.08%
6,828,596
+1,226,061
297
$90.4M 0.08%
526,000
+117,961
298
$90.3M 0.08%
824,219
+24,172
299
$90.3M 0.08%
907,237
+254,691
300
$90.1M 0.08%
151,536
+71,087
10 11
12
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